| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.9 | 12.7 | 14.4 | 11.2 | 15.1 | 16.2 | +7.9% | |
| Cash & short-term investments | 15.4 | 19.7 | 22.0 | 16.9 | 20.2 | 16.2 | −19.5% | |
| Receivables | 14.2 | 16.1 | 19.5 | 20.3 | 20.3 | 46.3 | +128.2% | |
| Inventory | 6.3 | 8.6 | 9.1 | 7.1 | 5.4 | 8.8 | +63.3% | |
| Total current assets | 41.9 | 56.3 | 53.4 | 46.7 | 56.2 | 71.4 | +27.1% | |
| Property, plant & equipment | 100.0 | 115.5 | 124.3 | 147.6 | 153.0 | 251.6 | +64.4% | |
| Goodwill & intangibles | 39.4 | 50.8 | 67.1 | 73.9 | 71.8 | 81.9 | +14.0% | |
| Long-term investments | 53.6 | 55.7 | 66.4 | 81.8 | 89.1 | 109.9 | +23.4% | |
| Total assets | 343.7 | 391.0 | 441.3 | 490.1 | 490.4 | 519.0 | +5.8% | |
| Payables | 25.9 | 29.1 | 33.6 | 33.4 | 30.1 | 62.3 | +107.0% | |
| Short-term debt | 21.3 | 32.8 | 43.3 | 57.6 | 51.3 | 49.2 | −4.1% | |
| Total current liabilities | 49.5 | 65.1 | 77.7 | 91.1 | 86.1 | 62.3 | −27.6% | |
| Long-term debt | 127.1 | 143.1 | 170.8 | 176.1 | 183.5 | 263.4 | +43.5% | |
| Total debt | 156.6 | 175.9 | 214.1 | 233.7 | 234.8 | 312.6 | +33.1% | |
| Net debt | 146.7 | 163.2 | 199.7 | 222.5 | 219.7 | 296.4 | +34.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 221.1 | 256.3 | 299.4 | 321.9 | 325.0 | 352.8 | +8.5% | |
| Total equity | 35.8 | 46.4 | 43.8 | 45.8 | 46.0 | 47.8 | +4.0% | |
| Retained earnings | 15.2 | 17.7 | 18.0 | 18.0 | 17.1 | 16.6 | −2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
